Tour
v533
PSX
PHILLIPS 66
$271.94
-1.13%
$271.90 (-0.01%)
as of 11/03 06:11 PM
Option Volume
Detail
Current (11/03)
2,509
Calls:
724
(29%)
Puts:
1,785
(71%)
Prior (11/02)
2,409
Calls:
1,198
(50%)
Puts:
1,211
(50%)
Current vs Prior
+4.15%
Calls:
-39.57%
(Calls)
Puts:
+47.40%
(Puts)
Prior 7-Day Total
27,538
Calls:
15,037
(55%)
Puts:
12,501
(45%)
Prior 7-Day Average
3,934
Calls:
2,148
(55%)
Puts:
1,785
(45%)
Current vs Prior 7-Day Avg
-36.22%
Calls:
-66.30%
Puts:
-0.05%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/03)
$2.71M
Calls:
$970.5K
(36%)
Puts:
$1.74M
(64%)
Prior (11/02)
$4.08M
Calls:
$2.71M
(66%)
Puts:
$1.37M
(34%)
Current vs Prior
-33.51%
Calls:
-64.15%
Puts:
+26.93%
Prior 7-Day Total
$38.52M
Calls:
$28.79M
(75%)
Puts:
$9.73M
(25%)
Prior 7-Day Average
$5.50M
Calls:
$4.11M
(75%)
Puts:
$1.39M
(25%)
Current vs Prior 7-Day Avg
-50.72%
Calls:
-76.40%
Puts:
+25.26%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/03)
2.47
Prior (11/02)
1.01
Current vs Prior
+143.90%
Prior 7-Day Average
0.90
Current vs Prior 7-Day Avg
+173.34%
Sentiment
BEARISH
Open Interest
Detail
Current (11/03)
17,412
Calls:
8,790
(50%)
Puts:
8,622
(50%)
Prior (11/02)
80,145
Calls:
42,600
(53%)
Puts:
37,545
(47%)
Current vs Prior
-78.27%
Prior 7-Day Total
570,120
Calls:
305,135
(54%)
Puts:
264,985
(46%)
Prior 7-Day Average
81,445
Calls:
43,590
(54%)
Puts:
37,855
(46%)
Current vs Prior 7-Day Avg
-78.62%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
4.78% | 7.52%9.08% | 14.87%
Prior
6.56% | 8.11%9.63% | 15.16%
Current vs Prior
-27.16% | -7.25%-5.73% | -1.89%
Prior 7-Day Avg
5.05% | 7.29%9.79% | 15.10%
Current vs 7-Day Avg
-5.27% | +3.15%-7.18% | -1.52%
Prior 7-Day Eod
6.56% | 8.11%9.63% | 15.16%
Current vs 7-Day Eod
-27.16% | -7.25%-5.73% | -1.89%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
40.25% | 17.56%
Calls:
46.46% | 17.78%
Puts:
34.04% | 17.34%
Prior
40.25% | 17.56%
Calls:
46.46% | 17.78%
Puts:
34.04% | 17.34%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
38.79% | 15.73%
Calls:
37.86% | 15.93%
Puts:
39.71% | 15.53%
Current vs 7-Day Avg
+3.76% | +11.64%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 64% put dollar volume ($1.74M). Extreme bearish P/C ratio of 2.47 - heavy put buying. P/C ratio rising 144% - increased hedging/bearish positioning. Declining open interest (down 78%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
724
Total Puts
1,785
Put/Call Ratio
2.47
Net Difference
-1,061
Prior's Put/Call Breakdown
Total Calls
1,198
Total Puts
1,211
Put/Call Ratio
1.01
Net Difference
-13
Prior 7-Day Put/Call Summary
Total Calls
15,037
Total Puts
12,501
Average Put/Call Ratio
0.90
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||